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PEAK6 Portfolio holdings
AUM
$48.6B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+30.08%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$6.01B
(+14%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,363
New
732
Increased
716
Reduced
1,040
Closed
701
Avg Time Held Equity + Options
3
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
CoreWeave
CRWV
|
+$134M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.5M |
| 5 |
Strategy Inc
MSTR
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$83.1M |
| 2 |
eToro Group
ETOR
|
+$65M |
| 3 |
SPDR Gold Trust
GLD
|
+$56.1M |
| 4 |
Tesla
TSLA
|
+$47.8M |
| 5 |
UnitedHealth
UNH
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.25% |
| 2 | Technology | 4.58% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
PUT
Block Inc
XYZ
$46B
| $1.37M | ﹤0.01% |
18,000
-113,300
| -86% | -$7.96M |
2024 Q4
6 quarters
|
|
1527
CALL
SGHC Ltd
SGHC
$5.74B
| $1.37M | ﹤0.01% |
100,800
-630,100
| -86% | -$7.98M |
2025 Q4
2 quarters
|
|
1528
CALL
Ecolab
ECL
$79.8B
| $1.37M | ﹤0.01% |
+4,900
| New | +$1.29M |
2026 Q2
0 quarters
|
|
1529
Ouster
OUST
$2.59B
| $1.36M | ﹤0.01% |
21,808
-8,500
| -28% | -$286K |
2026 Q1
1 quarter
|
|
1530
CALL
Sixth Street Specialty
TSLX
$1.63B
| $1.36M | ﹤0.01% |
+79,000
| New | +$1.41M |
2026 Q2
0 quarters
|
|
1531
Churchill Downs
CHDN
$5.6B
| $1.36M | ﹤0.01% |
+15,126
| New | +$1.36M |
2026 Q2
0 quarters
|
|
1532
SentinelOne
S
$8.7B
| $1.35M | ﹤0.01% |
79,573
-569,016
| -88% | -$8.75M |
2024 Q4
6 quarters
|
|
1533
Editas Medicine
EDIT
$399M
| $1.35M | ﹤0.01% |
+415,441
| New | +$1.21M |
2026 Q2
0 quarters
|
|
1534
CALL
Kodiak AI
KDK
$351M
| $1.35M | ﹤0.01% |
264,800
+138,300
| +109% | +$1.03M |
2026 Q1
1 quarter
|
|
1535
CALL
Airbnb
ABNB
$96.7B
| $1.35M | ﹤0.01% |
9,400
-69,000
| -88% | -$9.41M |
2024 Q4
6 quarters
|
|
1536
CALL
Core Natural Resources Inc
CNR
$4.49B
| $1.34M | ﹤0.01% |
16,800
| – | – |
2026 Q1
1 quarter
|
|
1537
Grab
GRAB
$12.6B
| $1.34M | ﹤0.01% |
356,585
-386,298
| -52% | -$1.41M |
2024 Q4
6 quarters
|
|
1538
CALL
Sun Life Financial
SLF
$43.2B
| $1.34M | ﹤0.01% |
+17,100
| New | +$1.23M |
2026 Q2
0 quarters
|
|
1539
TransUnion
TRU
$12.7B
| $1.34M | ﹤0.01% |
+18,565
| New | +$1.3M |
2026 Q2
0 quarters
|
|
1540
CALL
Abivax
ABVX
$7.39B
| $1.33M | ﹤0.01% |
+10,000
| New | +$1.13M |
2026 Q2
0 quarters
|
|
1541
Cavco Industries
CVCO
$4.06B
| $1.33M | ﹤0.01% |
2,159
+1,228
| +132% | +$652K |
2026 Q1
1 quarter
|
|
1542
CALL
Opendoor
OPEN
$2.02B
| $1.32M | ﹤0.01% |
286,500
+182,200
| +175% | +$872K |
2025 Q3
3 quarters
|
|
1543
Global X Uranium ETF
URA
$5.27B
| $1.32M | ﹤0.01% |
30,183
-32,767
| -52% | -$1.66M |
2025 Q4
2 quarters
|
|
1544
Cooper Companies
COO
$10.4B
| $1.32M | ﹤0.01% |
+18,389
| New | +$1.2M |
2026 Q2
0 quarters
|
|
1545
PUT
Groupon
GRPN
$740M
| $1.32M | ﹤0.01% |
54,700
+19,700
| +56% | +$325K |
2026 Q1
1 quarter
|
|
1546
CALL
Avis
CAR
$3.68B
| $1.32M | ﹤0.01% |
8,900
-33,300
| -79% | -$7.33M |
2024 Q4
6 quarters
|
|
1547
VF Corp
VFC
$6.24B
| $1.31M | ﹤0.01% |
78,726
-34,549
| -31% | -$618K |
2025 Q4
2 quarters
|
|
1548
Valens Semiconductor
VLN
$173M
| $1.31M | ﹤0.01% |
+579,788
| New | +$1.3M |
2026 Q2
0 quarters
|
|
1549
CALL
Babcock & Wilcox
BW
$728M
| $1.31M | ﹤0.01% |
92,900
+46,300
| +99% | +$786K |
2026 Q1
1 quarter
|
|
1550
Fervo Energy
FRVO
$3.64B
| $1.31M | ﹤0.01% |
+44,801
| New | +$1.62M |
2026 Q2
0 quarters
|
|
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EP
PEAK6's Q2 2026 Portfolio in Review
As of Q2 2026, PEAK6 held 3,363 positions worth $48.6B, up 14% from $42.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
PEAK6's Q2 2026 filing shows 732 new, 716 increased, 1,040 reduced and 701 closed positions. Its largest new stake was Strategy Inc: 388,347 shares worth $33.8M. The largest sale was Micron Technology, an estimated $83.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- PEAK6's largest Q2 2026 buy was Strategy Inc: 388,347 shares worth $33.8M.
- PEAK6 added most to Microsoft in Q2 2026, an estimated $138M increase.
- PEAK6's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $83.1M.
- PEAK6 fully exited Tesla in Q2 2026, selling an estimated $47.8M.
- PEAK6's ten largest holdings make up 24% of its $48.6B portfolio in Q2 2026.
- PEAK6 opened 732 new positions and closed 701 in Q2 2026.
- PEAK6's portfolio value rose 14% quarter-over-quarter to $48.6B.
Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.